AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
Cap. Flow
+$9.03M
Cap. Flow %
0.03%
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69

Sector Composition

1 Consumer Staples 16.59%
2 Technology 16.1%
3 Healthcare 14.92%
4 Consumer Discretionary 14.37%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIVE
2926
DELISTED
VIVEVE MED INC
VIVE
$50K ﹤0.01%
10
WLL
2927
DELISTED
Whiting Petroleum Corporation
WLL
$50K ﹤0.01%
+25
New +$50K
ESI icon
2928
Element Solutions
ESI
$6.32B
$49K ﹤0.01%
+4,906
New +$49K
HBB icon
2929
Hamilton Beach Brands
HBB
$196M
$49K ﹤0.01%
+1,925
New +$49K
ZG icon
2930
Zillow
ZG
$20.9B
$49K ﹤0.01%
+1,199
New +$49K
SCWX
2931
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$49K ﹤0.01%
5,559
+138
+3% +$1.22K
ARAV
2932
DELISTED
Aravive, Inc. Common Stock
ARAV
$49K ﹤0.01%
3,704
+61
+2% +$807
BOKF icon
2933
BOK Financial
BOKF
$7.15B
$48K ﹤0.01%
+522
New +$48K
SPRO icon
2934
Spero Therapeutics
SPRO
$113M
$48K ﹤0.01%
+4,063
New +$48K
SQBG
2935
DELISTED
Sequential Brands Group, Inc.
SQBG
$48K ﹤0.01%
669
+3
+0.5% +$215
BCRH
2936
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$48K ﹤0.01%
3,972
+18
+0.5% +$218
FNKO icon
2937
Funko
FNKO
$182M
$47K ﹤0.01%
+7,089
New +$47K
TSQ icon
2938
Townsquare Media
TSQ
$120M
$46K ﹤0.01%
5,926
+30
+0.5% +$233
RAD
2939
DELISTED
Rite Aid Corporation
RAD
$46K ﹤0.01%
+1,169
New +$46K
LBRDA icon
2940
Liberty Broadband Class A
LBRDA
$8.55B
$45K ﹤0.01%
+534
New +$45K
AST
2941
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$45K ﹤0.01%
19,927
+1,851
+10% +$4.18K
BBGI icon
2942
Beasley Broadcasting Group
BBGI
$8.48M
$44K ﹤0.01%
164
ICON
2943
DELISTED
Iconix Brand Group, Inc.
ICON
$44K ﹤0.01%
3,373
-677
-17% -$8.83K
GNTY icon
2944
Guaranty Bancshares
GNTY
$559M
$43K ﹤0.01%
1,539
+51
+3% +$1.43K
MORN icon
2945
Morningstar
MORN
$10.8B
$43K ﹤0.01%
+446
New +$43K
VERI icon
2946
Veritone
VERI
$146M
$43K ﹤0.01%
1,834
+141
+8% +$3.31K
WG
2947
DELISTED
Willbros Group
WG
$42K ﹤0.01%
29,532
+139
+0.5% +$198
NDLS icon
2948
Noodles & Co
NDLS
$30.7M
$41K ﹤0.01%
7,890
+38
+0.5% +$197
VTLE icon
2949
Vital Energy
VTLE
$607M
$41K ﹤0.01%
+192
New +$41K
GNE icon
2950
Genie Energy
GNE
$397M
$40K ﹤0.01%
9,091
+42
+0.5% +$185